Manage the financial analysis function of the Treasury Department. Provide strategic and tactical analysis in support of a broad array of corporate finance initiatives on behalf of the company by providing subject matter expertise to develop solutions, concepts and ideas and for company’s financial activities.
Primary resource within the treasury department for financial analysis to include: Builds, maintains and reconcile models for cash flow capital structure, credit rating scenarios, working capital levels, net interest expense and other benchmarking analysis and trends.
Assist with financial analysis and execution for bond and commercial paper issuance, dividend payments, share repurchases, leases and mergers and acquisitions
Support rating agency and credit relationships
Coordinate quarterly debt covenant compliance diligence and reporting
Support the company’s defined benefit and defined contribution plan analysis and administration
Support international trade activities (e.g. letters of credit/foreign exchange).
Represent General Dynamics with investment and commercial bankers and other treasury related vendors
Support on special projects and analysis as needed
Education & Training Requirements:
Bachelor’s Degree in Finance, Economics or related field; MBA and CTP strongly preferred.
Minimum of seven (7) years’ experience with demonstrated knowledge in finance is required, treasury experience preferred.
Ability to organize, analyze and interpret financial and management data.
Ability to motivate and mentor team members, presenting new opportunities and challenges for additional development.
Ability to work confidently with Senior Management.
Must possess excellent verbal and written communication skills and the ability to deal effectively with people at all levels.
Must possess excellent attention to detail and a willingness to do what it takes to get the job done.
Must be able to work competently under time constraints with limited supervision.
Must be adaptable and proficient in managing multiple tasks.
Required to demonstrate ability to perform duties and exhibit excellent record of attendance.
Must be fully proficient in MS Office Suite, including Word, Excel and PowerPoint; Treasury Workstation experience helpful.
Must be willing to work all days that banks are open for business (including company holiday/shutdown).
Must be willing to travel
Additional Salary Information: Competitive salary, bonus, 401k match
Internal Number: 2020-1148
About General Dynamics
General Dynamics is a market leader in business aviation; land and expeditionary combat systems, armaments and munitions; shipbuilding and marine systems; and information systems and technologies. With just under 100,000 employees in 47 countries, we operate globally through four business groups: Aerospace, Combat Systems, Marine Systems and Information Systems and Technology.
As a Corporate Headquarters employee, working in Reston, Virginia, you will gain a broad understanding of the General Dynamics’ portfolio; work with accomplished professionals; enjoy a work-life balance; and grow your career while your leadership invests in your continued professional success.
General Dynamics is committed to helping our employees and their families lead healthy, productive lives. General Dynamics offers a wide array of plans in its flexible benefits program with options to help our employees succeed at work and at home.
We proudly support a culture of inclusion that encourages a work environment that honors diverse opinions.
General Dynamics is an Equal Opportunity/Affirmative Action Employer that is committed to hiring a diverse and talented workforce. EOE/Disability/Veteran.